Rwe AG (RWEOY)
OTC: RWEOY
· Real-Time Price · USD
41.04
0.53 (1.31%)
At close: Aug 15, 2025, 3:56 PM
41.04
0.00%
After-hours: Aug 15, 2025, 02:47 PM EDT
Rwe Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.76B | 5.09B | 4.52B | 5.47B | 3.88B | 6.92B | 7.73B | 8.52B | 6.79B | 6.99B | 3.31B | 4.62B | 6.37B | 5.83B | 3.58B | 7.04B | 6.34B |
Short-Term Investments | 5.78B | 6.85B | 6.36B | 5.81B | 6.62B | 7.72B | 7.4B | 7.8B | 8.85B | 13.47B | 4.27B | 8.01B | 7.56B | 8.04B | 3.51B | 3.99B | 2.82B |
Long-Term Investments | n/a | 2.97B | 4.11B | 9.97B | 10.09B | 11.04B | 1.92B | 1.6B | 360M | -5.21B | 3.47B | -354M | 307M | 458M | 4.34B | 3.47B | 5.21B |
Other Long-Term Assets | 15.48B | 11.53B | 11.11B | 5.26B | 3.58B | 2.23B | 11.53B | 12.11B | 13.05B | 17.47B | 8.97B | 12.22B | 11.33B | 11.87B | 7.47B | 7.89B | 6.58B |
Receivables | 6.23B | 7.33B | 5.48B | 5.55B | 6.39B | 7.61B | 8.63B | 8.31B | 7.94B | 9.95B | n/a | n/a | n/a | 6.47B | n/a | n/a | n/a |
Inventory | 1.21B | 2.55B | 2.96B | 2.46B | 1.99B | 2.27B | 2.51B | 2.1B | 1.82B | 4.21B | 9.79B | 8.04B | 2.83B | 2.83B | 5.56B | 1.7B | 998M |
Other Current Assets | 13.86B | 11.31B | 17.89B | 19.27B | 28.36B | 29.21B | 30.36B | 36.15B | 44.73B | 61.45B | 150.32B | 123.07B | 114.33B | 80.12B | 90.31B | 33.45B | 15.21B |
Total Current Assets | 29.84B | 35.02B | 37.21B | 38.55B | 47.24B | 67.68B | 56.63B | 62.88B | 70.12B | 96.26B | 176.51B | 149.6B | 138.41B | 103.45B | 107.44B | 49.14B | 28.62B |
Property-Plant & Equipment | 40.65B | 38.46B | 35.33B | 33.4B | 31.34B | 28.81B | 28.25B | 27.05B | 28.05B | 23.75B | 24.33B | 21.5B | 19.97B | 19.98B | 19.83B | 19.32B | 19.09B |
Goodwill & Intangibles | 10B | 10.25B | 10.15B | 10.4B | 10.37B | 9.79B | 10.01B | 10.02B | 9.64B | 5.67B | 5.73B | 5.73B | 5.82B | 5.88B | 5.84B | 5.92B | 5.01B |
Total Long-Term Assets | 66.28B | 63.42B | 61.36B | 59.03B | 56.02B | 53.37B | 52.22B | 51.33B | 51.74B | 42.29B | 44.4B | 40.01B | 38.18B | 38.86B | 38.19B | 37.09B | 36.29B |
Total Assets | 96.12B | 98.44B | 98.57B | 97.58B | 103.26B | 121.05B | 108.85B | 114.22B | 121.86B | 138.55B | 220.92B | 189.61B | 176.59B | 142.31B | 145.62B | 86.23B | 64.91B |
Account Payables | 5.23B | 5.48B | 4.66B | 4.11B | 4.63B | 5.11B | 7.46B | 6.86B | 6.02B | 7.46B | 7.28B | 5.69B | 5.86B | 4.43B | 3.7B | 2.6B | 2.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 16.41B | -5.85B | -7.14B | -7.63B | 62.33B | -16.34B | n/a | -10.78B | 85.31B | -6.71B | 2.98B | -1.28B |
Short-Term Debt | n/a | 2.24B | n/a | 2.45B | 2.66B | 2.85B | 5.85B | 7.14B | 7.63B | 11.12B | 16.34B | 9.88B | 10.78B | 10.91B | 6.71B | 1.41B | n/a |
Other Current Liabilities | 19.48B | 19.2B | 19.43B | 15.61B | 22.97B | 24.51B | 26.11B | 31.36B | 39.37B | -2.65B | 166.38B | 135.95B | 121.88B | -4.8B | 92.73B | 30.74B | 15.87B |
Total Current Liabilities | 24.71B | 27.57B | 24.09B | 22.17B | 30.26B | 50.23B | 39.42B | 45.36B | 53.01B | 79.69B | 189.99B | 151.51B | 138.51B | 97.01B | 103.14B | 37.73B | 18.53B |
Long-Term Debt | n/a | 11.32B | n/a | 16.32B | 14.63B | 12.26B | 12.89B | 12.78B | 12.88B | 8.29B | 10.39B | 9.14B | 6.99B | 5.46B | 5.21B | 4.97B | n/a |
Other Long-Term Liabilities | 32.74B | 20.88B | 34.87B | 24.85B | 24.3B | 21.81B | 20.95B | 21.96B | 22.21B | -117M | 20.34B | 19.48B | 19.79B | 1.75B | 20.61B | 4.95B | 26.17B |
Total Long-Term Liabilities | 35.66B | 37.24B | 39.34B | 41.17B | 38.92B | 37.68B | 33.84B | 34.74B | 35.09B | 29.58B | 30.72B | 28.62B | 26.78B | 28.31B | 25.83B | 27.29B | 26.17B |
Total Liabilities | 60.37B | 64.82B | 63.42B | 63.34B | 69.18B | 87.91B | 73.26B | 80.1B | 88.11B | 109.27B | 220.72B | 180.14B | 165.29B | 125.31B | 128.97B | 65.02B | 44.7B |
Total Debt | n/a | 15.79B | n/a | 18.78B | 17.29B | 13.67B | 18.75B | 19.92B | 20.51B | 15.62B | 26.73B | 19.02B | 17.77B | 12.11B | 11.92B | 6.38B | 5.63B |
Common Stock | n/a | 1.9B | n/a | 8.39B | 32.15B | 1.9B | 33.99B | 8.39B | 32.09B | 1.73B | n/a | 5.96B | 9.54B | 1.73B | 14.84B | 5.96B | 19.36B |
Retained Earnings | n/a | 18.81B | n/a | 17.93B | n/a | 14.41B | n/a | 15.47B | n/a | 15.73B | n/a | 11.79B | n/a | 10.71B | n/a | 10.24B | n/a |
Comprehensive Income | n/a | n/a | n/a | 5.95B | n/a | 8.76B | n/a | 8.59B | n/a | 5.88B | n/a | -9.98B | n/a | -1.41B | n/a | 3.18B | n/a |
Shareholders Equity | 33.46B | 31.55B | 33.15B | 32.27B | 32.15B | 31.57B | 33.99B | 32.45B | 32.09B | 27.58B | -1.49B | 7.77B | 9.54B | 15.25B | 14.84B | 19.37B | 19.36B |
Total Investments | 11.08B | 9.82B | 10.46B | 15.78B | 16.71B | 18.76B | 9.33B | 9.4B | 9.21B | 8.26B | 7.74B | 7.66B | 7.87B | 8.5B | 7.84B | 7.47B | 8.03B |